Analog Devices, Inc. (ADI)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISIN	US0326541051
CUSIP	032654105
Sector	Technology
Industry	Semiconductors

Trading Data

Previous Close	$170.83
Year Range	$136.12 - $178.24
EMA (50)	$164.28
EMA (200)	$159.28
Average Volume	$3.25M
Market Capitalization	$86.46B

ADIShare Price Chart

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Benchmark

ADIPerformance

The chart shows the growth of $10,000 invested in Analog Devices, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,054 for a total return of roughly 640.54%. All prices are adjusted for splits and dividends.

ADI (Analog Devices, Inc.)

Benchmark (^GSPC)

ADICompare to other instruments

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Symbol name

Analog Devices, Inc.

Symbol name

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ADIReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
YTD	4.15%	6.02%
1M	5.32%	6.30%
6M	1.62%	-0.05%
1Y	8.95%	-6.42%
5Y	14.93%	7.22%
10Y	17.21%	10.51%

ADIMonthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.71%	-1.77%	3.05%	-6.54%	9.59%	-13.25%	17.71%	-11.46%	-8.04%	2.35%	20.54%	-4.16%
2021	-0.27%	6.22%	-0.47%	-1.24%	7.92%	4.59%	-2.75%	-2.26%	2.78%	3.59%	3.90%	-2.11%
2020	-7.65%	-0.10%	-17.79%	22.25%	3.62%	8.58%	-6.35%	2.29%	-0.12%	1.53%	17.34%	6.69%
2019	15.18%	8.75%	-1.58%	10.42%	-16.42%	16.82%	4.07%	-6.03%	1.73%	-4.56%	5.93%	5.71%
2018	3.20%	-1.88%	1.61%	-4.15%	11.25%	-0.83%	0.23%	3.31%	-6.46%	-9.46%	10.40%	-6.63%
2017	3.19%	9.92%	0.02%	-7.02%	12.55%	-8.77%	1.56%	5.90%	3.55%	5.95%	-5.19%	3.39%
2016	-2.64%	-0.81%	11.70%	-4.85%	4.63%	-3.18%	12.69%	-1.34%	3.02%	-0.54%	16.48%	-2.18%
2015	-6.14%	13.10%	7.62%	-1.84%	10.56%	-5.55%	-9.13%	-3.47%	0.98%	6.58%	2.51%	-9.65%
2014	-5.22%	6.06%	4.57%	-3.48%	2.84%	3.23%	-8.21%	3.00%	-2.48%	0.26%	10.12%	2.30%
2013	3.76%	4.41%	2.81%	-5.38%	5.20%	-1.89%	9.59%	-5.58%	1.66%	4.78%	-2.19%	6.35%
2012	9.36%	0.20%	3.85%	-3.51%	-5.93%	3.57%	3.74%	2.47%	-1.41%	-0.15%	3.78%	4.37%
2011	3.08%	2.70%	-0.70%	2.36%	2.77%	-4.93%	-12.11%	-3.27%	-5.36%	17.02%	-3.95%	2.64%
2010	-14.87%	8.46%	-0.77%	3.85%	-1.79%	-4.49%	6.64%	-5.45%	12.55%	7.30%	5.61%	6.59%

ADISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Analog Devices, Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

ADI (Analog Devices, Inc.)

Benchmark (^GSPC)

ADIDividend History

Analog Devices, Inc. granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $3.04 per share.

Period	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Dividend	$3.04	$3.04	$2.76	$2.48	$2.16	$1.92	$1.80	$1.68	$1.60	$1.48	$1.36	$1.20	$0.97	$0.86
Dividend yield	1.78%	1.85%	1.60%	1.74%	1.92%	2.41%	2.23%	2.60%	3.35%	3.17%	3.27%	3.59%	3.52%	3.05%

ADIMonthly Dividends

The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	$0.00	$0.76	$0.00	$0.00	$0.76	$0.00	$0.00	$0.76	$0.00	$0.00	$0.00	$0.76
2021	$0.00	$0.69	$0.00	$0.00	$0.69	$0.00	$0.00	$0.69	$0.00	$0.00	$0.00	$0.69
2020	$0.00	$0.62	$0.00	$0.00	$0.62	$0.00	$0.00	$0.62	$0.00	$0.00	$0.00	$0.62
2019	$0.00	$0.54	$0.00	$0.00	$0.54	$0.00	$0.00	$0.54	$0.00	$0.00	$0.00	$0.54
2018	$0.00	$0.00	$0.48	$0.00	$0.00	$0.48	$0.00	$0.48	$0.00	$0.00	$0.48	$0.00
2017	$0.00	$0.45	$0.00	$0.00	$0.00	$0.45	$0.00	$0.00	$0.45	$0.00	$0.45	$0.00
2016	$0.00	$0.42	$0.00	$0.00	$0.42	$0.00	$0.00	$0.42	$0.00	$0.00	$0.42	$0.00
2015	$0.00	$0.40	$0.00	$0.00	$0.40	$0.00	$0.00	$0.40	$0.00	$0.00	$0.00	$0.40
2014	$0.00	$0.37	$0.00	$0.00	$0.37	$0.00	$0.00	$0.00	$0.37	$0.00	$0.00	$0.37
2013	$0.00	$0.34	$0.00	$0.00	$0.34	$0.00	$0.00	$0.34	$0.00	$0.00	$0.00	$0.34
2012	$0.00	$0.00	$0.30	$0.00	$0.30	$0.00	$0.00	$0.30	$0.00	$0.00	$0.00	$0.30
2011	$0.00	$0.00	$0.22	$0.00	$0.25	$0.00	$0.00	$0.25	$0.00	$0.00	$0.25	$0.00
2010			$0.20	$0.00	$0.22	$0.00	$0.00	$0.22	$0.00	$0.00	$0.00	$0.22

ADIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ADI (Analog Devices, Inc.)

Benchmark (^GSPC)

ADIWorst Drawdowns

The table below shows the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Analog Devices, Inc. is 33.62%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-33.62%	Feb 21, 2020	19	Mar 18, 2020	55	Jun 5, 2020	74
-28.71%	May 19, 2011	56	Aug 8, 2011	278	Sep 13, 2012	334
-27.93%	Jun 2, 2015	177	Feb 11, 2016	192	Nov 14, 2016	369
-26.25%	Nov 22, 2021	226	Oct 14, 2022	—	—	—
-23.35%	Jun 13, 2018	94	Oct 24, 2018	70	Feb 6, 2019	164
-22.18%	Jun 11, 2014	87	Oct 13, 2014	36	Dec 3, 2014	123
-17.64%	Apr 25, 2019	27	Jun 3, 2019	29	Jul 15, 2019	56
-16.42%	Jul 25, 2019	22	Aug 23, 2019	122	Feb 19, 2020	144
-16.32%	Jan 5, 2010	22	Feb 4, 2010	162	Sep 27, 2010	184
-14.97%	Jan 19, 2018	15	Feb 8, 2018	77	May 31, 2018	92

ADIVolatility Chart

Current Analog Devices, Inc. volatility is 22.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ADI (Analog Devices, Inc.)

Benchmark (^GSPC)

Portfolios with Analog Devices, Inc.

Portfolio Name	YTD Return	10Y Return	Div. Yield	10Y Volatility	Max. Drawdown	Sharpe Ratio	Expense Ratio
Semiconductor Stocks Portfolio	18.34%	29.13%	1.83%	29.91%	-43.28%	-0.29	0.00%